History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MONEYMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 -980
2025-06-16 2025-06-12 16.215 980 +14 0.00% 15,891
2025-05-13 2025-05-09 15.925 966 -1,931 0.00% 15,384
2025-04-07 2025-04-02 16.174 2,897 +1,931 0.00% 46,855
2025-02-04 2025-01-28 16.588 966 -2,897 0.00% 16,024
2025-01-14 2025-01-10 15.345 3,863 +2,897 0.00% 59,279
2024-12-12 2024-12-10 18.120 966 -1,931 0.00% 17,504
2024-12-10 2024-12-06 17.188 2,897 +1,931 0.00% 49,795
2024-09-30 2024-09-26 18.389 966 -3,863 0.00% 17,764
2024-08-29 2024-08-27 15.612 4,829 +140 0.00% 75,393
2024-07-24 2024-07-22 16.018 4,689 +1,876 0.00% 75,107
2024-07-19 2024-07-17 16.871 2,813 -1,876 0.00% 47,458
2024-07-16 2024-07-12 17.297 4,689 +1,876 0.00% 81,108
2024-06-17 2024-06-13 20.807 2,813 +30 0.00% 58,529
2024-06-14 2024-06-12 20.634 2,783 +1,855 0.00% 57,425
2024-05-28 2024-05-24 22.963 928 +928 0.00% 21,309
2024-05-24 2024-05-22 25.927 0 -928
2024-04-25 2024-04-23 19.944 928 -1,855 0.00% 18,508
2024-04-23 2024-04-19 18.047 2,783 +1,855 0.00% 50,224
2024-03-20 2024-03-18 21.518 928 -927 0.00% 19,969
2024-03-14 2024-03-12 23.825 1,855 -1,855 0.00% 44,196
2024-02-22 2024-02-20 20.699 3,710 +1,855 0.00% 76,793
2024-01-31 2024-01-29 19.103 1,855 -1,855 0.00% 35,437
2024-01-29 2024-01-25 18.651 3,710 +1,855 0.00% 69,193
2024-01-09 2024-01-05 20.311 1,855 +1,855 0.00% 37,676
2023-11-02 2023-10-31 25.874 0 -464
2023-10-31 2023-10-27 26.844 464 -4,638 0.00% 12,456
2023-10-30 2023-10-26 25.820 5,102 +4,638 0.00% 131,732
2023-08-23 2023-08-21 41.951 464 +5 0.00% 19,465
2023-08-02 2023-07-31 51.213 459 -918 0.00% 23,507
2023-08-01 2023-07-28 50.232 1,377 +918 0.00% 69,170
2023-07-18 2023-07-13 45.165 459 +459 0.00% 20,731
2023-04-18 2023-04-14 66.270 0 -2,725
2023-04-17 2023-04-13 65.499 2,725 +2,725 0.00% 178,485
2023-03-23 2023-03-21 64.674 0 -454
2023-03-21 2023-03-17 63.518 454 +454 0.00% 28,837
2023-01-12 2023-01-10 81.626 0 -1,817
2022-12-28 2022-12-22 74.416 1,817 +1,817 0.00% 135,214
2022-12-20 2022-12-16 68.802 0 -454
2022-12-19 2022-12-15 68.361 454 +454 0.00% 31,036
2022-08-22 2022-08-18 76.893 0 -2,725
2022-08-16 2022-08-12 77.168 2,725 +2,725 0.00% 210,283
2022-06-02 2022-05-31 67.947 0 -1,801
2022-06-01 2022-05-30 64.894 1,801 +1,801 0.00% 116,874
2022-05-30 2022-05-26 56.345 0 -1,801
2022-05-27 2022-05-25 56.234 1,801 +1,801 0.00% 101,277
2021-09-15 2021-09-13 111.580 0 -2,702
2021-09-10 2021-09-08 114.689 2,702 +2,702 0.00% 309,888
2021-08-27 2021-08-25 104.918 0 -3,603
2021-08-25 2021-08-23 104.308 3,603 +901 0.00% 375,821
2021-08-20 2021-08-18 106.695 2,702 +901 0.00% 288,289
2021-08-19 2021-08-17 101.032 1,801 +1,801 0.00% 181,960
2021-07-23 2021-07-21 103.142 0 -3,603
2021-07-22 2021-07-20 104.585 3,603 +3,603 0.00% 376,821
2021-07-21 2021-07-19 101.532 0 -2,702
2021-07-20 2021-07-16 102.975 2,702 -2,702 0.00% 278,240
2021-07-19 2021-07-15 105.029 5,404 +900 0.00% 567,579
2021-07-15 2021-07-13 99.423 4,504 -1,801 0.00% 447,800
2021-07-14 2021-07-12 97.147 6,305 -1,801 0.00% 612,509
2021-07-09 2021-07-07 103.253 8,106 +1,801 0.00% 836,969
2021-07-08 2021-07-06 98.312 6,305 +901 0.00% 619,860
2021-07-06 2021-07-02 100.533 5,404 -901 0.00% 543,280
2021-07-05 2021-06-30 105.251 6,305 +1,801 0.00% 663,610
2021-06-30 2021-06-28 104.197 4,504 -900 0.00% 469,302
2021-06-29 2021-06-25 91.706 5,404 -1,802 0.00% 495,581
2021-06-28 2021-06-24 92.151 7,206 -7,205 0.00% 664,037
2021-06-22 2021-06-18 88.487 14,411 -3,603 0.00% 1,275,182
2021-06-21 2021-06-17 87.154 18,014 +1,801 0.00% 1,569,999
2021-06-17 2021-06-15 85.432 16,213 +5,405 0.00% 1,385,114
2021-06-16 2021-06-11 82.481 10,808 +35 0.00% 891,450
2021-06-10 2021-06-08 80.030 10,773 -2,694 0.00% 862,165
2021-05-28 2021-05-26 76.856 13,467 -4,489 0.00% 1,035,015
2021-05-27 2021-05-25 77.078 17,956 +4,489 0.00% 1,384,020
2021-05-25 2021-05-21 73.625 13,467 +2,694 0.00% 991,514
2021-05-21 2021-05-18 73.347 10,773 +1,795 0.00% 790,168
2021-05-18 2021-05-14 71.621 8,978 +8,978 0.00% 643,009
2021-05-17 2021-05-13 71.286 0 -8,978
2021-05-12 2021-05-10 71.843 8,978 -3,591 0.00% 645,009
2021-04-23 2021-04-21 69.059 12,569 -1,796 0.00% 867,999
2021-04-21 2021-04-19 67.666 14,365 -1,795 0.00% 972,028
2021-04-20 2021-04-16 66.831 16,160 -1,796 0.00% 1,079,989
2021-04-14 2021-04-12 62.821 17,956 +4,489 0.00% 1,128,016
2021-04-01 2021-03-30 56.639 13,467 -2,693 0.00% 762,761
2021-03-30 2021-03-26 57.308 16,160 -1,796 0.00% 926,091
2021-03-29 2021-03-25 55.693 17,956 +17,956 0.00% 1,000,015
2021-03-25 2021-03-23 51.794 0 -13,467
2021-03-24 2021-03-22 53.520 13,467 +4,489 0.00% 720,761
2021-03-22 2021-03-18 54.133 8,978 +8,978 0.00% 486,007
2021-02-19 2021-02-17 59.145 0 -449
2021-01-25 2021-01-21 58.032 449 +449 0.00% 26,056
2021-01-20 2021-01-18 59.313 0 -449
2021-01-14 2021-01-12 56.695 449 +449 0.00% 25,456
2020-10-28 2020-10-23 44.276 0 -8,978
2020-09-08 2020-09-04 36.479 8,978 -4,489 0.00% 327,505
2020-09-02 2020-08-31 36.534 13,467 -4,489 0.00% 492,007
2020-08-18 2020-08-14 35.142 17,956 +8,978 0.00% 631,009
2020-08-14 2020-08-12 32.135 8,978 -4,489 0.00% 288,504
2020-08-13 2020-08-11 33.026 13,467 +13,467 0.00% 444,756
2019-12-06 2019-12-04 27.814 0 -4,458
2019-11-28 2019-11-26 28.880 4,458 +4,458 0.00% 128,745
2019-11-20 2019-11-18 28.207 0 -5,350
2019-10-18 2019-10-16 30.169 5,350 +5,350 0.00% 161,406
2019-10-11 2019-10-09 28.094 0 -5,350
2019-10-10 2019-10-08 27.029 5,350 -1,783 0.00% 144,605
2019-09-09 2019-09-05 26.132 7,133 +5,350 0.00% 186,398
2019-08-28 2019-08-26 24.842 1,783 -8,917 0.00% 44,293
2019-08-21 2019-08-19 23.608 10,700 +8,917 0.00% 252,609
2019-07-15 2019-07-11 21.646 1,783 -26,749 0.00% 38,594
2019-07-12 2019-07-10 21.601 28,532 +26,749 0.00% 616,314
2019-07-03 2019-06-28 20.659 1,783 -17,833 0.00% 36,834
2019-07-02 2019-06-27 20.322 19,616 +17,833 0.00% 398,641
2019-06-18 2019-06-14 16.241 1,783 +12 0.00% 28,957
2018-10-10 2018-10-08 7.781 1,771 -5,312 0.00% 13,781
2018-09-05 2018-09-03 9.035 7,083 +5,312 0.00% 63,996
2017-12-27 2017-12-21 7.172 1,771 -885 0.00% 12,701
2017-05-05 2017-05-02 5.782 2,656 -4,427 0.00% 15,358
2017-05-02 2017-04-27 5.737 7,083 +4,427 0.00% 40,637
2015-04-10 2015-04-08 5.636 2,656 -8,855 0.00% 14,968
2015-04-01 2015-03-30 4.981 11,511 -16,232 0.00% 57,332
2015-02-02 2015-01-29 3.829 27,743 +7,378 0.00% 106,218
2015-01-02 2014-12-29 4.504 20,365 +1,881 0.00% 91,731
2014-07-22 2014-07-18 6.134 18,484 +8,036 0.00% 113,388
2014-07-10 2014-07-08 6.869 10,448 +8,037 0.00% 71,762
2014-05-26 2014-05-22 6.495 2,411 -8,037 0.00% 15,660
2014-05-23 2014-05-21 6.309 10,448 +8,037 0.00% 65,912
2014-04-28 2014-04-24 6.744 2,411 -8,037 0.00% 16,260
2014-04-22 2014-04-16 6.097 10,448 +8,037 0.00% 63,702
2014-01-24 2014-01-22 8.138 2,411 -1,607 0.00% 19,620
2014-01-15 2014-01-13 8.785 4,018 -16,074 0.00% 35,297
2013-11-19 2013-11-15 8.237 20,092 +8,037 0.00% 165,503
2013-11-07 2013-11-05 8.822 12,055 +8,037 0.00% 106,350
2013-07-11 2013-07-09 4.903 4,018 -8,037 0.00% 19,698
2013-07-02 2013-06-27 4.840 12,055 +8,037 0.00% 58,350
2013-05-30 2013-05-28 5.512 4,018 +2,411 0.00% 22,148
2013-05-23 2013-05-21 5.749 1,607 -8,037 0.00% 9,238
2013-05-08 2013-05-06 4.927 9,644 +8,037 0.00% 47,520
2013-04-09 2013-04-05 5.326 1,607 -804 0.00% 8,558
2013-03-21 2013-03-19 5.487 2,411 -3,215 0.00% 13,230
2013-03-15 2013-03-13 6.502 5,626 +458 0.00% 36,578
2013-03-01 2013-02-27 6.366 5,168 +2,953 0.00% 32,900
2013-02-07 2013-02-05 6.474 2,215 -3,691 0.00% 14,341
2013-01-16 2013-01-14 8.222 5,906 -3,692 0.00% 48,558
2013-01-02 2012-12-27 7.043 9,598 +3,692 0.00% 67,602
2012-12-27 2012-12-20 7.260 5,906 +3,691 0.00% 42,878
2012-12-21 2012-12-19 7.070 2,215 -7,383 0.00% 15,661
2012-12-14 2012-12-12 6.623 9,598 +5,907 0.00% 63,572
2012-12-12 2012-12-10 6.176 3,691 -13,290 0.00% 22,797
2012-12-10 2012-12-06 5.675 16,981 -7,382 0.00% 96,372
2012-12-07 2012-12-05 5.648 24,363 +7,382 0.00% 137,608
2012-11-07 2012-11-05 6.136 16,981 -29,531 0.00% 104,193
2012-11-06 2012-11-02 5.960 46,512 +7,383 0.01% 277,200
2012-10-24 2012-10-19 6.095 39,129 +22,148 0.01% 238,499
2012-10-22 2012-10-18 5.946 16,981 +14,766 0.00% 100,973
2012-10-19 2012-10-17 6.231 2,215 -1,476 0.00% 13,801
2012-10-09 2012-10-05 6.285 3,691 +1,476 0.00% 23,197
2012-08-01 2012-07-30 5.513 2,215 -7,383 0.00% 12,211
2012-07-30 2012-07-26 5.255 9,598 +7,383 0.00% 50,442
2012-01-17 2012-01-13 9.739 2,215 -2,953 0.00% 21,571
2012-01-16 2012-01-12 9.685 5,168 +2,953 0.00% 50,050
2011-12-06 2011-12-02 8.994 2,215 -8,859 0.00% 19,921
2011-12-05 2011-12-01 8.818 11,074 -57,587 0.00% 97,648
2011-12-02 2011-11-30 8.073 68,661 +66,446 0.01% 554,284
2011-09-12 2011-09-08 13.655 2,215 +31 0.00% 30,246
2011-08-24 2011-08-22 12.501 2,184 -3,639 0.00% 27,303
2011-07-26 2011-07-22 12.941 5,823 -1,456 0.00% 75,355
2011-07-19 2011-07-15 12.309 7,279 +1,456 0.00% 89,597
2011-07-12 2011-07-08 14.150 5,823 +3,639 0.00% 82,394
2011-05-25 2011-05-23 20.854 2,184 -7,279 0.00% 45,544
2011-05-24 2011-05-20 21.238 9,463 +7,279 0.00% 200,979
2011-05-20 2011-05-18 20.551 2,184 -728 0.00% 44,884
2011-05-18 2011-05-16 21.403 2,912 +728 0.00% 62,326
2011-05-09 2011-05-05 19.825 2,184 -2,114 0.00% 43,299
2011-04-29 2011-04-27 19.239 4,298 +2,149 0.00% 82,690
2011-04-11 2011-04-07 19.183 2,149 -1,432 0.00% 41,225
2011-04-07 2011-04-04 18.569 3,581 +1,432 0.00% 66,495
2011-03-15 2011-03-11 22.339 2,149 -3,581 0.00% 48,006
2011-01-31 2011-01-27 21.361 5,730 -4,298 0.00% 122,400
2011-01-28 2011-01-26 20.216 10,028 +4,298 0.00% 202,730
2010-12-23 2010-12-21 23.651 5,730 -4,298 0.00% 135,520
2010-12-22 2010-12-20 24.963 10,028 +4,298 0.00% 250,332
2010-12-21 2010-12-17 29.668 5,730 -1,074 0.00% 170,000
2010-11-29 2010-11-25 28.063 6,804 -2,149 0.00% 190,939
2010-11-16 2010-11-12 30.297 8,953 +716 0.00% 271,246
2010-10-27 2010-10-25 33.159 8,237 -716 0.00% 273,129
2010-10-20 2010-10-18 33.438 8,953 -1,433 0.00% 299,370
2010-10-05 2010-09-30 32.880 10,386 +2,149 0.00% 341,487
2010-09-30 2010-09-28 32.530 8,237 +2,149 0.00% 267,954
2010-09-24 2010-09-21 34.834 6,088 -1,433 0.00% 212,070
2010-09-16 2010-09-14 32.949 7,521 +1,075 0.00% 247,812
2010-09-15 2010-09-13 33.935 6,446 +1,432 0.00% 218,745
2010-09-14 2010-09-10 34.499 5,014 +53 0.00% 172,980
2010-09-13 2010-09-09 34.711 4,961 +1,417 0.00% 172,202
2010-09-08 2010-09-06 34.006 3,544 +1,418 0.00% 120,516
2010-09-06 2010-09-02 33.441 2,126 +2,126 0.00% 71,096
2010-07-09 2010-07-07 35.769 0 -1,417
2010-07-08 2010-07-06 34.429 1,417 +1,417 0.00% 48,786
2009-11-26 2009-11-24 36.882 0 -3,511
2009-11-25 2009-11-23 36.668 3,511 +3,511 0.00% 128,743
2009-11-13 2009-11-11 33.108 0 -3,511
2009-11-12 2009-11-10 32.681 3,511 +3,511 0.00% 114,744
2009-10-29 2009-10-27 31.328 0 -3,511
2009-10-28 2009-10-23 32.183 3,511 +3,511 0.00% 112,994
2009-08-31 2009-08-27 31.961 0 -698
2009-08-28 2009-08-26 30.671 698 +698 0.00% 21,408
2009-06-17 2009-06-15 30.456 0 -13,955
2009-06-16 2009-06-12 30.886 13,955 -3,488 0.00% 431,012
2009-06-09 2009-06-05 25.970 17,443 -3,489 0.00% 452,993
2009-06-08 2009-06-04 26.171 20,932 +3,489 0.00% 547,802
2009-05-19 2009-05-15 26.314 17,443 -3,489 0.00% 458,993
2009-05-15 2009-05-13 23.763 20,932 +3,489 0.00% 497,402
2009-05-12 2009-05-08 25.380 17,443 +126 0.00% 442,701
2009-04-21 2009-04-17 22.954 17,317 -693 0.00% 397,503
2009-03-19 2009-03-17 16.458 18,010 -2,770 0.00% 296,407
2009-03-16 2009-03-12 15.476 20,780 +2,770 0.00% 321,596
2009-03-12 2009-03-10 15.216 18,010 -692 0.00% 274,047
2009-03-04 2009-03-02 13.282 18,702 +692 0.00% 248,397
2008-12-10 2008-12-08 16.521 18,010 +510 0.00% 297,545
2008-09-11 2008-09-09 25.693 17,500 +115 0.00% 449,628
2008-07-11 2008-07-09 25.185 17,385 -2,675 0.00% 437,833
2008-07-08 2008-07-04 24.975 20,060 +2,675 0.00% 501,002
2008-06-30 2008-06-26 27.398 17,385 -5,350 0.00% 476,313
2008-06-20 2008-06-18 28.116 22,735 +5,350 0.00% 639,212
2008-05-26 2008-05-22 34.696 17,385 +668 0.00% 603,191
2008-05-16 2008-05-14 36.565 16,717 -668 0.00% 611,265
2008-05-13 2008-05-08 34.546 17,385 +668 0.00% 600,591
2008-05-02 2008-04-29 34.910 16,717 +139 0.00% 583,592
2008-04-28 2008-04-24 34.382 16,578 +1,989 0.00% 569,990
2008-04-21 2008-04-17 29.225 14,589 +1,326 0.00% 426,363
2008-02-29 2008-02-27 36.192 13,263 -6,631 0.00% 480,013
2008-02-25 2008-02-21 35.966 19,894 +6,631 0.00% 715,502
2008-02-20 2008-02-18 37.474 13,263 -6,631 0.00% 497,014
2008-02-19 2008-02-15 36.644 19,894 -6,631 0.00% 729,002
2008-02-18 2008-02-14 36.041 26,525 +13,262 0.00% 955,990
2007-12-03 2007-11-29 38.529 13,263 -1,326 0.00% 511,014
2007-11-27 2007-11-23 35.136 14,589 -1,326 0.00% 512,604
2007-11-26 2007-11-22 35.589 15,915 +1,326 0.00% 566,394
2007-11-20 2007-11-16 37.926 14,589 +1,326 0.00% 553,304
2007-11-05 2007-11-01 44.486 13,263 +6,632 0.00% 590,016
2007-10-31 2007-10-29 44.486 6,631 -2,653 0.00% 294,986
2007-10-26 2007-10-24 38.303 9,284 +6,631 0.00% 355,606
2007-10-15 2007-10-11 39.585 2,653 -1,326 0.00% 105,019
2007-10-10 2007-10-08 38.077 3,979 +3,979 0.00% 151,508
2007-06-26 2007-06-22 29.596 0

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